AW

Apricus Wealth Portfolio holdings

AUM $172M
This Quarter Return
-9.26%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$935K
Cap. Flow %
0.86%
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
41
Reduced
30
Closed
10

Top Buys

1
SLB icon
Schlumberger
SLB
$1.09M
2
LNC icon
Lincoln National
LNC
$873K
3
AAPL icon
Apple
AAPL
$849K
4
PNC icon
PNC Financial Services
PNC
$553K
5
PRU icon
Prudential Financial
PRU
$534K

Top Sells

1
C icon
Citigroup
C
$1.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$609K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$430K
4
MFC icon
Manulife Financial
MFC
$420K
5
VVV icon
Valvoline
VVV
$419K

Sector Composition

1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$51.7B
$254K 0.23%
14,650
-24,250
-62% -$420K
CAT icon
77
Caterpillar
CAT
$194B
$246K 0.23%
1,375
+125
+10% +$22.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.21%
834
– –
ABT icon
79
Abbott
ABT
$230B
$202K 0.18%
1,858
+150
+9% +$16.3K
TLPH icon
80
Talphera
TLPH
$11.2M
$32K 0.03%
6,525
– –
AFL icon
81
Aflac
AFL
$57.1B
– –
-3,615
Closed -$241K
C icon
82
Citigroup
C
$175B
– –
-24,440
Closed -$1.3M
COST icon
83
Costco
COST
$421B
– –
-355
Closed -$214K
DHR icon
84
Danaher
DHR
$143B
– –
-839
Closed -$209K
DUK icon
85
Duke Energy
DUK
$94.5B
– –
-1,920
Closed -$222K
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-25,000
Closed -$131K
MFG icon
87
Mizuho Financial
MFG
$79.5B
– –
-13,050
Closed -$33K
NSC icon
88
Norfolk Southern
NSC
$62.4B
– –
-853
Closed -$229K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-900
Closed -$214K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,467
Closed -$609K
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